펀드기준가

HDC3INDEX지수연계증권투자신탁SEC-6호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,015.33 +0.04 1.53 1,015.33
20200531 1,015.29 +0.04 1.53 1,015.29
20200530 1,015.25 +2.56 1.53 1,015.25
20200529 1,012.69 +5.59 1.27 1,012.69
20200528 1,007.10 +4.50 0.71 1,007.10
20200527 1,002.60 +5.85 0.26 1,002.60
20200526 996.75 +2.48 -0.33 996.75
20200525 994.27 +0.04 -0.57 994.27
20200524 994.23 +0.04 -0.58 994.23
20200523 994.19 -6.67 -0.58 994.19

결산일 결산기준가 과표기준가 분배율(%)